· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $55.07Day −4.39%1Y +22.8%Off 52W high −4.9%Vol (1Y) 17.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,538 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
YCS is not in the screener universe.
| YTD+8.2% |
| 1Y+22.8% |
| 3Y+65.4% |
| 5Y+190.3% |
| Since incept. (ann.)+19.0% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.0% |
| Ann. volatility (3Y)20.9% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−23.0% |
| Beta (3Y vs SPY)−0.41 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| NKCFO LLC | 63,750 | $3M | — | −26.2% |
| CITADEL ADVISORS LLC | 24,201 | $1M | — | −10.1% |
| JANE STREET GROUP, LLC | 13,343 | $706,912 | — | +20.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000 | $211,920 | — | new |
| MORGAN STANLEY | 200 | $10,596 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 1 | $53 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for YCS: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for YCS.
